FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $266,759 | -26.9% | 1,601 | -64.4% | 0.00% | -50.0% |
Q2 2022 | $365,000 | -45.0% | 4,498 | -28.7% | 0.01% | -33.3% |
Q1 2022 | $664,000 | -7.1% | 6,312 | +4.6% | 0.01% | -18.2% |
Q4 2021 | $715,000 | +46.8% | 6,032 | +27.2% | 0.01% | +37.5% |
Q3 2021 | $487,000 | +19.7% | 4,741 | +11.9% | 0.01% | +14.3% |
Q2 2021 | $407,000 | +41.3% | 4,235 | +33.3% | 0.01% | +16.7% |
Q1 2021 | $288,000 | +14.3% | 3,177 | -2.1% | 0.01% | 0.0% |
Q4 2020 | $252,000 | – | 3,246 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
American Beacon Advisors, Inc. | 3,100 | $326,000 | 8.35% |
Cartica Management, LLC | 252,254 | $26,519,000 | 7.60% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 703,289 | $73,937,000 | 4.96% |
Divisar Capital Management LLC | 115,734 | $12,167,000 | 3.72% |
Herald Investment Management Ltd | 193,000 | $20,259,000 | 3.69% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 575,400 | $60,492,000 | 3.27% |
Analog Century Management LP | 71,365 | $7,503,000 | 2.55% |
No Street GP LP | 175,000 | $18,398,000 | 2.49% |
INTREPID CAPITAL MANAGEMENT INC | 29,661 | $3,118,000 | 1.86% |
FRIESS ASSOCIATES LLC | 28,049 | $2,949,000 | 1.57% |